1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| -$1.4K |
| -0.014% |
| US |
| CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's MidCap 400 Index… | — | — — | DE CORP | 5 NS | $12.1K | 0.117% | US |
| N/A VPMID_MID_GOLDMAN | — | — — | DE OTHER | 1,251.5 OU | $82.1K | 0.798% | US |
| N/A VPMID_MID_UBS | — | — — | DE OTHER | 1,307.85 OU | $85.9K | 0.835% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 608,000 PA | $608.0K | 5.911% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 1,159,000 PA | $1.16M | 11.268% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 1,424,000 PA | $1.42M | 13.844% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 1,525,000 PA | $1.52M | 14.826% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 2,187,000 PA | $2.19M | 21.262% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 3,051,000 PA | $3.05M | 29.662% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.13M), not of the fund’s net assets ($10.29M). The two differ by cash, derivatives filed with no market value, and rounding.